Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $43.51M | $27.38M | $9.05M | $1.36M | — |
| 2026-03-31 | $38.71M | $23.54M | $6.79M | $1.21M | — |
| 2025-12-31 | $37.9M | $22.57M | $7.01M | $1.31M | — |
| 2025-09-30 | $35.79M | $23.87M | $6.37M | $1.35M | — |
| 2025-06-30 | $33.38M | $20.67M | $5.2M | $1.49M | — |
| 2025-03-31 | $33.67M | $20.79M | $6.54M | $1.62M | — |
| 2024-12-31 | $34.86M | $21.94M | $6.37M | $1.77M | — |
| 2024-09-30 | $35.79M | $22.65M | $7.68M | $1.91M | — |
| 2024-06-30 | $36.01M | $22.67M | $9.11M | $1.7M | — |
| 2024-03-31 | $37.8M | $24.66M | $7.98M | $1.87M | — |
| 2023-12-31 | $39.37M | $25.95M | $9.58M | $1.98M | — |
| 2023-09-30 | $40.67M | $27.47M | $9.61M | $2.12M | — |
| 2023-06-30 | $36.35M | $25.88M | $13.9M | $316,000.00 | — |
| 2023-03-31 | $35.13M | $24.58M | $11.81M | $443,000.00 | — |
| 2022-12-31 | $33.37M | $22.71M | $10.33M | $563,000.00 | — |
| 2022-09-30 | $34.22M | $23.94M | $10.37M | $681,000.00 | — |
| 2022-06-30 | $32.95M | $22.56M | $10.73M | $806,000.00 | — |
| 2022-03-31 | $32.68M | $22.24M | $10.33M | $491,000.00 | — |
| 2021-12-31 | $36.72M | $25.91M | $11.98M | $600,000.00 | — |
| 2021-09-30 | $34.35M | $22.28M | $9.72M | $702,000.00 | $626,000.00 |
| 2021-06-30 | $35.45M | $24.14M | $11.51M | $819,000.00 | $626,000.00 |
| 2021-03-31 | $45.37M | $33.48M | $15.43M | $1.46M | $626,000.00 |
| 2020-12-31 | $46.47M | $32.96M | $15.38M | $3.13M | $626,000.00 |
| 2020-09-30 | $47.17M | $30M | $14.65M | $6.43M | $838,000.00 |
| 2020-06-30 | $42.12M | $25.62M | $11.56M | $6.55M | — |
| 2020-03-31 | $38.16M | $26.99M | $10.72M | $1.6M | — |
| 2019-12-31 | $37.28M | $25.1M | $9.28M | $2.58M | — |
| 2019-09-30 | $38.99M | $26.23M | $9.78M | $1.56M | — |
| 2019-06-30 | $36.39M | $22.49M | $9.64M | $1.66M | $278,000.00 |
| 2019-03-31 | $34.18M | $21.8M | $7.21M | $2.19M | $260,000.00 |
| 2018-12-31 | $31.31M | $21.51M | $5.5M | $2.12M | $255,000.00 |
| 2018-09-30 | $29.92M | $20.2M | $4.52M | $3.18M | $207,000.00 |
| 2018-06-30 | $28.43M | $17.93M | $5.06M | $2.21M | $208,000.00 |
| 2018-03-31 | $29.66M | $18.44M | $3.62M | $2.37M | $1.21M |
| 2017-12-31 | $31.09M | $19.58M | $3.54M | $2.66M | $1.19M |
| 2017-09-30 | $30.57M | $19.16M | $3.64M | $2.96M | $979,000.00 |
| 2017-06-30 | $28.15M | $16.78M | $3.91M | $3.26M | $963,000.00 |
| 2017-03-31 | $32.5M | $18.67M | $5.64M | $5.79M | $947,000.00 |
| 2016-12-31 | $33.18M | $16.74M | $4.24M | $7.65M | $931,000.00 |
| 2016-09-30 | $36.46M | $15.26M | $4.79M | $9.43M | $915,000.00 |
| 2016-06-30 | $35.74M | $15.35M | $5.76M | $9.37M | $899,000.00 |
| 2016-03-31 | $36.12M | $16.15M | $5.73M | $7.3M | $883,000.00 |
| 2015-12-31 | $37.21M | $17.15M | $6.11M | $7.41M | $867,000.00 |
| 2015-09-30 | $37.66M | $19.61M | $4.91M | $5.26M | $851,000.00 |
| 2015-06-30 | $39.87M | $20.2M | $5.49M | $7.46M | $835,000.00 |
| 2015-03-31 | $41.61M | $21.22M | $5.8M | $8.25M | $818,000.00 |
| 2014-12-31 | $41.92M | $22.37M | $5.35M | $7.64M | $803,000.00 |
| 2014-09-30 | $40.01M | $22.78M | $3.47M | $8.57M | $787,000.00 |
| 2014-06-30 | $40.57M | $21.66M | $5.9M | $10.89M | $771,000.00 |
| 2014-03-31 | $42.51M | $22.35M | $5.83M | $12.47M | $754,000.00 |
| 2013-12-31 | $45.93M | $23.07M | $5.46M | $11.37M | $739,000.00 |
| 2013-09-30 | $54.52M | $26.27M | $5.32M | $13.14M | $723,000.00 |
| 2013-06-30 | $48.14M | $22.56M | $6.85M | $11.85M | $707,000.00 |
| 2013-03-31 | $49.95M | $24.48M | $8.18M | $11.78M | $691,000.00 |
| 2012-12-31 | $54.15M | $27.56M | $8.66M | $11.4M | $674,000.00 |
| 2012-09-30 | $56.25M | $29.5M | $9.03M | $12.8M | $658,000.00 |
| 2012-06-30 | $59.63M | $31.54M | $10.75M | $13.81M | $643,000.00 |
| 2012-03-31 | $63.49M | $34.39M | $12.08M | $14.09M | $974,000.00 |
| 2011-12-31 | $71.26M | $42.74M | $13.31M | $14.2M | $610,000.00 |
| 2011-09-30 | $51.17M | $31.44M | $5.29M | $3.49M | $595,000.00 |
| 2011-06-30 | $51.24M | $27.9M | $6.48M | $6.93M | $579,000.00 |
| 2010-12-31 | $46.81M | $22.89M | $4.89M | $6.64M | $671,000.00 |